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Watchlist
Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1380
ETF rank
โฌ0.73 B
Marketcap
๐ช๐บ EU
Market
9,25ย โฌ
Share price
-0.19%
Change (1 day)
N/A
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 23, 2026
Number of holdings:
1133
Full holdings list
Weight %
Name
Ticker
Shares Held
5.66%
NVIDIA CORP
NVDA
1600315.00
4.66%
APPLE INC
AAPL
962040.00
3.52%
ALPHABET INC CLASS C
GOOG
588139.00
3.34%
MICROSOFT CORP
MSFT
453778.00
2.96%
AMAZON.COM INC
AMZN
655074.00
2.27%
BROADCOM INC
AVGO
305787.00
1.64%
META PLATFORMS INC CLASS A
META
140351.00
1.28%
TESLA INC
TSLA
193245.00
0.90%
JOHNSON & JOHNSON
JNJ
219596.00
0.88%
JPMORGAN CHASE & CO
JPM
160155.00
0.88%
ELI LILLY
LLY
53889.00
0.84%
TOTALENERGIES
TTE
528940.00
0.79%
ASML HOLDING NV
ASML
31211.00
0.77%
WALMART INC
WMT
329277.00
0.74%
VISA INC CLASS A
V
135191.00
0.70%
MASTERCARD INC CLASS A
MA
78696.00
0.66%
ALPHABET INC CLASS A
GOOGL
110597.00
0.64%
CISCO SYSTEMS INC
CSCO
406615.00
0.61%
MICRON TECHNOLOGY INC
MU
71176.00
0.55%
MITSUI LTD
8031
870300.00
0.55%
ADVANCED MICRO DEVICES INC
AMD
101861.00
0.52%
NOVARTIS AG
NOVN
196763.00
0.50%
UNION PACIFIC CORP
UNP
103970.00
0.47%
NETFLIX INC
NFLX
288340.00
0.46%
ABBVIE INC
ABBV
130601.00
0.45%
LAM RESEARCH CORP
LRCX
99162.00
0.44%
ECOLAB INC
ECL
91954.00
0.44%
ABB LTD
ABBN
249729.00
0.43%
ANALOG DEVICES INC
ADI
59908.00
0.42%
WILLIAMS INC
WMB
332199.00
0.42%
TEXAS INSTRUMENT INC
TXN
84038.00
0.42%
BANK OF NOVA SCOTIA
BNS
315158.00
0.41%
BANK OF NEW YORK MELLON CORP
BK
171724.00
0.41%
SCHNEIDER ELECTRIC
SU
71863.00
0.41%
GOLDMAN SACHS GROUP INC
GS
24647.00
0.40%
INTEL CORPORATION CORP
INTC
340342.00
0.40%
ENBRIDGE INC
ENB
431532.00
0.40%
LINDE PLC
LIN
44641.00
0.39%
MERCK & CO INC
MRK
190631.00
0.38%
MORGAN STANLEY
MS
112374.00
0.37%
APPLIED MATERIAL INC
AMAT
52271.00
0.37%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
44402.00
0.37%
GILEAD SCIENCES INC
GILD
156063.00
0.37%
UNITEDHEALTH GROUP INC
UNH
58183.00
0.36%
NEXTERA ENERGY INC
NEE
212633.00
0.36%
IBERDROLA SA
IBE
858172.00
0.35%
TRANSDIGM GROUP INC
TDG
17085.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
139428.00
0.35%
BANCO SANTANDER SA
SAN
1616736.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
84133.00
0.34%
ORACLE CORP
ORCL
108387.00
0.33%
AMERICAN EXPRESS
AXP
58686.00
0.33%
AGNICO EAGLE MINES LTD
AEM
93215.00
0.33%
MCDONALDS CORP
MCD
61259.00
0.33%
BANK OF AMERICA CORP
BAC
352691.00
0.32%
WELLTOWER INC
WELL
87839.00
0.32%
COSTCO WHOLESALE CORP
COST
17984.00
0.32%
SONY GROUP CORP
6758
890800.00
0.31%
HSBC HOLDINGS PLC
HSBA
983141.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
373957.00
0.31%
HOME DEPOT INC
HD
51618.00
0.30%
ONEOK INC
OKE
196494.00
0.30%
EXELON CORP
EXC
362270.00
0.30%
AXA SA
CS
344703.00
0.29%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
494300.00
0.29%
AMPHENOL CORP CLASS A
APH
110298.00
0.28%
MIZUHO FINANCIAL GROUP INC
8411
395210.00
0.28%
WESTERN DIGITAL CORP
WDC
39827.00
0.28%
DIAGEO PLC
DGE
798823.00
0.28%
PARKER-HANNIFIN CORP
PH
16258.00
0.28%
AUTOMATIC DATA PROCESSING INC
ADP
79058.00
0.28%
GE AEROSPACE
GE
55470.00
0.28%
PFIZER INC
PFE
586939.00
0.28%
WOODSIDE ENERGY GROUP LTD
WDS
684464.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
69137.00
0.27%
UNITED RENTALS INC
URI
15514.00
0.27%
AT&T INC
T
570649.00
0.27%
SAP
SAP
92082.00
0.26%
TRANE TECHNOLOGIES PLC
TT
30498.00
0.26%
EQUINIX REIT INC
EQIX
13254.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
22399.00
0.25%
BRISTOL MYERS SQUIBB
BMY
243306.00
0.25%
USD CASH
USD
14316913.00
0.25%
TORONTO DOMINION
TD
135907.00
0.25%
CITIGROUP INC
C
110469.00
0.25%
MONSTER BEVERAGE CORP
MNST
182254.00
0.25%
RHEINMETALL AG
RHM
8511.00
0.25%
CSX CORP
CSX
301020.00
0.25%
ANHEUSER-BUSCH INBEV SA
ABI
191320.00
0.25%
WHEATON PRECIOUS METALS CORP
WPM
97704.00
0.24%
S&P GLOBAL INC
SPGI
31514.00
0.24%
SALESFORCE INC
CRM
77954.00
0.24%
KLA CORP
KLAC
7409.00
0.23%
WELLS FARGO
WFC
163279.00
0.23%
AMGEN INC
AMGN
37448.00
0.23%
SLB NV
SLB
237908.00
0.23%
CHENIERE ENERGY INC
LNG
50325.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
78174.00
0.23%
WALT DISNEY
DIS
124718.00
0.23%
BAKER HUGHES CLASS A
BKR
198582.00
0.23%
PALO ALTO NETWORKS INC
PANW
73929.00
0.23%
ASTRAZENECA PLC
AZN
65218.00
0.22%
MERCADOLIBRE INC
MELI
6991.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
101780.00
0.22%
ELEVANCE HEALTH INC
ELV
35689.00
0.22%
LOREAL SA
OR
27868.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
700900.00
0.21%
TJX INC
TJX
76027.00
0.21%
ROCKWELL AUTOMATION INC
ROK
29414.00
0.21%
AMERICAN TOWER REIT CORP
AMT
67035.00
0.21%
ROCHE PS PAR AG
ROP
28477.00
0.21%
INGERSOLL RAND INC
IR
138977.00
0.21%
KEURIG DR PEPPER INC
KDP
410452.00
0.21%
DANAHER CORP
DHR
65526.00
0.21%
PRUDENTIAL FINANCIAL INC
PRU
123560.00
0.21%
KIMBERLY CLARK CORP
KMB
119028.00
0.20%
HALLIBURTON
HAL
292013.00
0.20%
INTUITIVE SURGICAL INC
ISRG
24175.00
0.20%
STATE STREET CORP
STT
76146.00
0.20%
BOOKING HOLDINGS INC
BKNG
65062.00
0.20%
TRANSURBAN GROUP STAPLED UNITS
TCL
1154941.00
0.20%
ZURICH INSURANCE GROUP AG
ZURN
16261.00
0.20%
PROSUS NV CLASS N
PRX
232884.00
0.20%
INTUIT INC
INTU
29140.00
0.20%
ZOETIS INC CLASS A
ZTS
95749.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
32048.00
0.20%
SOFTBANK GROUP CORP
9984
302500.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
88930.00
0.19%
TRAVELERS COMPANIES INC
TRV
35632.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18550.00
0.19%
XYLEM INC
XYL
88364.00
0.19%
HUBBELL INC
HUBB
19133.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
32870.00
0.19%
NATIONAL GRID PLC
NG.
607100.00
0.19%
ESSILORLUXOTTICA SA
EL
46733.00
0.18%
AXON ENTERPRISE INC
AXON
26569.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
51867.00
0.18%
ADOBE INC
ADBE
42996.00
0.18%
DOLLARAMA INC
DOL
82482.00
0.18%
EQUINOR
EQNR
268591.00
0.18%
TOKIO MARINE HOLDINGS INC
8766
229700.00
0.18%
DEERE
DE
17148.00
0.18%
UBER TECHNOLOGIES INC
UBER
135816.00
0.18%
ALLIANZ
ALV
22164.00
0.18%
ADVANTEST CORP
6857
57600.00
0.17%
ASSICURAZIONI GENERALI
G
222984.00
0.17%
DEUTSCHE BANK AG
DBK
307509.00
0.17%
CME GROUP INC CLASS A
CME
34051.00
0.17%
EBAY INC
EBAY
93341.00
0.17%
METLIFE INC
MET
126109.00
0.17%
COMCAST CORP CLASS A
CMCSA
302393.00
0.17%
GIVAUDAN SA
GIVN
2649.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
60086.00
0.17%
VULCAN MATERIALS
VMC
32240.00
0.17%
3I GROUP PLC
III
258793.00
0.16%
UNICREDIT
UCG
122858.00
0.16%
CURTISS WRIGHT CORP
CW
12563.00
0.16%
INVESTOR CLASS B
INVE B
220726.00
0.16%
EVERSOURCE ENERGY
ES
131783.00
0.16%
ARISTA NETWORKS INC
ANET
52249.00
0.16%
BMW AG
BMW
93900.00
0.16%
HOYA CORP
7741
49800.00
0.16%
FANUC CORP
6954
222000.00
0.16%
DEUTSCHE BOERSE AG
DB1
28208.00
0.15%
KENVUE INC
KVUE
500358.00
0.15%
ROCKET LAB CORP
RKLB
102279.00
0.15%
IDEXX LABORATORIES INC
IDXX
15400.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
111299.00
0.15%
QUALCOMM INC
QCOM
63807.00
0.15%
ELBIT SYSTEMS LTD
ESLT
9946.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
53322.00
0.15%
BARCLAYS PLC
BARC
1450795.00
0.15%
NOMURA HOLDINGS INC
8604
1001100.00
0.15%
EDISON INTERNATIONAL
EIX
117052.00
0.15%
PROLOGIS REIT INC
PLD
57581.00
0.15%
CHURCH AND DWIGHT INC
CHD
86621.00
0.14%
LVMH
MC
14439.00
0.14%
CBOE GLOBAL MARKETS INC
CBOE
26681.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
17994.00
0.14%
FAST RETAILING LTD
9983
18300.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
18234.00
0.14%
TOYOTA MOTOR CORP
7203
400300.00
0.14%
STERIS
STE
35080.00
0.14%
BRAMBLES LTD
BXB
489056.00
0.14%
HOWMET AEROSPACE INC
HWM
31448.00
0.14%
SOMPO HOLDINGS INC
8630
211300.00
0.14%
AIA GROUP LTD
1299
740200.00
0.13%
SUN HUNG KAI PROPERTIES LTD
16
433500.00
0.13%
LLOYDS BANKING GROUP PLC
LLOY
5681145.00
0.13%
QUEST DIAGNOSTICS INC
DGX
37785.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
343426.00
0.13%
NOVO NORDISK CLASS B
NOVO B
193897.00
0.13%
BOC HONG KONG HOLDINGS LTD
2388
1326000.00
0.13%
FORTIVE CORP
FTV
121892.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
28461.00
0.13%
ANTOFAGASTA PLC
ANTO
141385.00
0.13%
PEMBINA PIPELINE CORP
PPL
167858.00
0.13%
IMPERIAL OIL LTD
IMO
57157.00
0.13%
SHERWIN WILLIAMS
SHW
21403.00
0.13%
EAST JAPAN RAILWAY
9020
328100.00
0.13%
ROYAL BANK OF CANADA
RY
41054.00
0.13%
AMERICAN WATER WORKS INC
AWK
53166.00
0.13%
AVIVA PLC
AV.
832741.00
0.13%
CROWN CASTLE INC
CCI
81337.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
36954.00
0.13%
CATERPILLAR INC
CAT
8492.00
0.12%
SOCIETE GENERALE SA
GLE
85713.00
0.12%
SERVICENOW INC
NOW
82290.00
0.12%
SOFTBANK CORP
9434
5048200.00
0.12%
NATWEST GROUP PLC
NWG
873709.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
252382.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
136716.00
0.12%
VAT GROUP AG
VACN
9005.00
0.12%
GENERAL MILLS INC
GIS
189366.00
0.12%
TRACTOR SUPPLY
TSCO
173556.00
0.12%
LUNDIN MINING CORP
LUN
237686.00
0.11%
KEYENCE CORP
6861
16200.00
0.11%
VERALTO CORP
VLTO
71920.00
0.11%
RELIANCE STEEL & ALUMINUM
RS
18486.00
0.11%
AFLAC INC
AFL
55075.00
0.11%
ALCON AG
ALC
82000.00
0.11%
APPLOVIN CORP CLASS A
APP
13734.00
0.11%
SYNOPSYS INC
SNPS
13639.00
0.11%
STANDARD CHARTERED PLC
STAN
261480.00
0.11%
NOKIA
NOKIA
585403.00
0.11%
RELX PLC
REL
170548.00
0.11%
TRUIST FINANCIAL CORP
TFC
119225.00
0.11%
INTESA SANPAOLO
ISP
919871.00
0.11%
CHARLES SCHWAB CORP
SCHW
68731.00
0.11%
TOKYO ELECTRON LTD
8035
21400.00
0.11%
STARBUCKS CORP
SBUX
61253.00
0.11%
CORNING INC
GLW
35685.00
0.11%
ABBOTT LABORATORIES
ABT
65298.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
504249.00
0.11%
US BANCORP
USB
106261.00
0.11%
DOORDASH INC CLASS A
DASH
33819.00
0.10%
RECRUIT HOLDINGS LTD
6098
123900.00
0.10%
WW GRAINGER INC
GWW
5036.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18327.00
0.10%
ULTA BEAUTY INC
ULTA
10136.00
0.10%
ITOCHU CORP
8001
471700.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1664732.00
0.10%
GE VERNOVA INC
GEV
4899.00
0.10%
ARISTOCRAT LEISURE LTD
ALL
164837.00
0.10%
KDDI CORP
9433
341100.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
69621.00
0.10%
IDEX CORP
IEX
26754.00
0.10%
HEICO CORP CLASS A
HEIA
26538.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
389824.00
0.10%
DOLLAR GENERAL CORP
DG
44717.00
0.10%
MOODYS CORP
MCO
12001.00
0.10%
CVS HEALTH CORP
CVS
68787.00
0.09%
INFORMA PLC
INF
490658.00
0.09%
SHIONOGI LTD
4507
270600.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
9818.00
0.09%
HERSHEY FOODS
HSY
26344.00
0.09%
LEGRAND SA
LR
28328.00
0.09%
ACCENTURE PLC CLASS A
ACN
28014.00
0.09%
MITSUBISHI ESTATE CO LTD
8802
176000.00
0.09%
MEDTRONIC PLC
MDT
59410.00
0.09%
HYDRO ONE LTD
H
116922.00
0.09%
GRACO INC
GGG
59927.00
0.09%
UBS GROUP AG
UBSG
117879.00
0.09%
ELECTRONIC ARTS INC
EA
24023.00
0.09%
DOLLAR TREE INC
DLTR
47515.00
0.09%
HARTFORD INSURANCE GROUP INC
HIG
34760.00
0.09%
KEPPEL LTD
BN4
530700.00
0.08%
ROCHE HOLDING AG
RO
11217.00
0.08%
CAPITAL ONE FINANCIAL CORP
COF
24017.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
15233.00
0.08%
QUANTA SERVICES INC
PWR
7397.00
0.08%
QBE INSURANCE GROUP LTD
QBE
291798.00
0.08%
MCCORMICK & CO NON-VOTING INC
MKC
89566.00
0.08%
KERRY GROUP PLC
KRZ
58624.00
0.08%
DSV
DSV
17563.00
0.08%
COMFORT SYSTEMS USA INC
FIX
2605.00
0.08%
MARTIN MARIETTA MATERIALS INC
MLM
7444.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
29391.00
0.08%
THERMO FISHER SCIENTIFIC INC
TMO
9740.00
0.08%
EDP ENERGIAS DE PORTUGAL SA
EDP
848580.00
0.08%
ALLEGION PLC
ALLE
29982.00
0.08%
AUTODESK INC
ADSK
19055.00
0.08%
GEORGE WESTON LTD
WN
62203.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
241064.00
0.08%
LONZA GROUP AG
LONN
6807.00
0.08%
CHUGAI PHARMACEUTICAL LTD
4519
77200.00
0.08%
CLOROX
CLX
43984.00
0.08%
CAMECO CORP
CCO
34647.00
0.08%
ADMIRAL GROUP PLC
ADM
92732.00
0.07%
TELIA COMPANY
TELIA
818287.00
0.07%
KONGSBERG GRUPPEN
KOG
119671.00
0.07%
LYNAS RARE EARTHS LTD
LYC
315749.00
0.07%
FERRARI NV
RACE
11555.00
0.07%
AKER BP
AKRBP
110136.00
0.07%
EMERSON ELECTRIC
EMR
28681.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
136500.00
0.07%
CENTRAL JAPAN RAILWAY
9022
156400.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
140319.00
0.07%
FISERV INC
FISV
63378.00
0.07%
SYNCHRONY FINANCIAL
SYF
50882.00
0.07%
FIRST SOLAR INC
FSLR
19533.00
0.07%
HERMES INTERNATIONAL
RMS
1952.00
0.07%
SIEMENS N AG
SIE
13397.00
0.07%
MOWI
MOWI
174419.00
0.07%
CONSTELLATION ENERGY CORP
CEG
12943.00
0.07%
TWILIO INC CLASS A
TWLO
26618.00
0.07%
BOLIDEN
BOL
62752.00
0.07%
SAMPO CLASS A
SAMPO
348719.00
0.07%
T MOBILE US INC
TMUS
19039.00
0.07%
NATIONAL BANK OF CANADA
NA
25037.00
0.07%
BHP GROUP LTD
BHP
91551.00
0.07%
JACOBS SOLUTIONS INC
J
28792.00
0.06%
GLAXOSMITHKLINE
GSK
130432.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
58298.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
54701.00
0.06%
MERCK
MRK
26724.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
7843.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
204752.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
102071.00
0.06%
ESTEE LAUDER INC CLASS A
EL
45188.00
0.06%
KRAFT HEINZ
KHC
156022.00
0.06%
CARVANA CLASS A
CVNA
8452.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
372700.00
0.06%
MONCLER
MONC
52701.00
0.06%
EATON PLC
ETN
7938.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
30953.00
0.06%
TE CONNECTIVITY PLC
TEL
15426.00
0.06%
MANULIFE FINANCIAL CORP
MFC
86494.00
0.06%
ING GROEP NV
INGA
118855.00
0.06%
AERCAP HOLDINGS NV
AER
23938.00
0.06%
LABCORP HOLDINGS INC
LH
12493.00
0.06%
JPY CASH
JPY
524122314.00
0.06%
NEWMONT
NEM
29603.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
20948.00
0.06%
GRAB HOLDINGS LTD CLASS A
GRAB
824686.00
0.06%
TARGET CORP
TGT
25040.00
0.06%
ANZ GROUP HOLDINGS LTD
ANZ
125260.00
0.06%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
143011.00
0.06%
PENTAIR
PNR
35439.00
0.06%
COMMERZBANK AG
CBK
78035.00
0.06%
MITSUI FUDOSAN LTD
8801
287900.00
0.06%
SIEMENS ENERGY N AG
ENR
14527.00
0.05%
TENARIS SA
TEN
99412.00
0.05%
LOBLAW COMPANIES LTD
L
67771.00
0.05%
IQVIA HOLDINGS INC
IQV
18952.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
28644.00
0.05%
HITACHI LTD
6501
93000.00
0.05%
BECTON DICKINSON
BDX
19525.00
0.05%
DNB BANK
DNB
99894.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
56367.00
0.05%
TERADYNE INC
TER
7383.00
0.05%
DECKERS OUTDOOR CORP
DECK
27474.00
0.05%
ATLAS COPCO CLASS B
ATCO B
164886.00
0.05%
ASX LTD
ASX
69119.00
0.05%
TAPESTRY INC
TPR
19928.00
0.05%
SNOWFLAKE INC
SNOW
19475.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
11778.00
0.05%
AMETEK INC
AME
12070.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
33743.00
0.05%
STRATEGY INC CLASS A
MSTR
16256.00
0.05%
TMX GROUP LTD
X
70115.00
0.05%
BEIERSDORF AG
BEI
32183.00
0.05%
OTIS WORLDWIDE CORP
OTIS
35136.00
0.05%
BLACKROCK INC
BLK
2619.00
0.05%
LAS VEGAS SANDS CORP
LVS
52988.00
0.05%
COOPER INC
COO
42285.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTD
CP
31567.00
0.05%
ELIA GROUP SA
ELI
16615.00
0.05%
RAKUTEN GROUP INC
4755
544400.00
0.05%
NIKE INC CLASS B
NKE
59947.00
0.05%
SMC (JAPAN) CORP
6273
6100.00
0.05%
BELIMO N AG
BEAN
2886.00
0.05%
SVENSKA CELLULOSA B
SCA B
223219.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
57310.00
0.05%
STRYKER CORP
SYK
7943.00
0.05%
ROBINHOOD MARKETS INC CLASS A
HOOD
31330.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
341100.00
0.05%
IBIDEN LTD
4062
36900.00
0.05%
NETAPP INC
NTAP
23585.00
0.04%
PERNOD RICARD SA
RI
32601.00
0.04%
SIGMA HEALTHCARE LTD
SIG
1244821.00
0.04%
ORSTED A/S
ORSTED
97302.00
0.04%
LOWES COMPANIES INC
LOW
10074.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
30334.00
0.04%
INSMED INC
INSM
17035.00
0.04%
MTR CORPORATION CORP LTD
66
553000.00
0.04%
DAIICHI SANKYO LTD
4568
135800.00
0.04%
IVANHOE MINES LTD CLASS A
IVN
274089.00
0.04%
CAE INC
CAE
93051.00
0.04%
GARMIN LTD
GRMN
8986.00
0.04%
WORKDAY INC CLASS A
WDAY
20013.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9254.00
0.04%
SEGRO REIT PLC
SGRO
231231.00
0.04%
GBP CASH
GBP
1629464.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
9965.00
0.04%
LY CORP
4689
835100.00
0.04%
EVOLUTION
EVO
32105.00
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
137908.00
0.04%
PROGRESSIVE CORP
PGR
10517.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
82944.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
963600.00
0.04%
SINO LAND LTD
83
1342000.00
0.04%
HENSOLDT AG
HAG
22832.00
0.04%
MCKESSON CORP
MCK
2496.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
50365.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
250416.00
0.04%
VERBUND AG
VER
26968.00
0.04%
SEVERN TRENT PLC
SVT
47664.00
0.04%
OVERSEA-CHINESE BANKING LTD
O39
118400.00
0.04%
DAIWA SECURITIES GROUP INC
8601
215000.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
6404.00
0.04%
MURATA MANUFACTURING LTD
6981
66500.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
2608.00
0.04%
CREDIT AGRICOLE SA
ACA
99233.00
0.04%
CHUBB
CB
5979.00
0.03%
RIO TINTO PLC
RIO
19696.00
0.03%
NASDAQ INC
NDAQ
22560.00
0.03%
MITSUBISHI CORP
8058
65300.00
0.03%
BANK OF MONTREAL
BMO
12843.00
0.03%
BNP PARIBAS SA
BNP
18195.00
0.03%
TC ENERGY CORP
TRP
31480.00
0.03%
WILLIAMS SONOMA INC
WSM
9973.00
0.03%
EUR CASH
EUR
1634669.00
0.03%
MONGODB INC CLASS A
MDB
7418.00
0.03%
BROOKFIELD CORP CLASS A
BN
41854.00
0.03%
OKTA INC CLASS A
OKTA
25024.00
0.03%
AIRBNB INC CLASS A
ABNB
13140.00
0.03%
NICE LTD
NICE
18648.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
28135.00
0.03%
SANOFI SA
SAN
19280.00
0.03%
HCA HEALTHCARE INC
HCA
3893.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
57178.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
16027.00
0.03%
SUMITOMO METAL MINING LTD
5713
29800.00
0.03%
FUJITSU LTD
6702
76800.00
0.03%
BMW PREF AG
BMW3
18981.00
0.03%
NEXT PLC
NXT
10023.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
63348.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
36067.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4792.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
59000.00
0.03%
GODADDY INC CLASS A
GDDY
20678.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
55988.00
0.03%
DUPONT DE NEMOURS INC
DD
37665.00
0.03%
IONQ INC
IONQ
39999.00
0.03%
KESKO CLASS B
KESKOB
73369.00
0.03%
GOODMAN GROUP UNITS
GMG
81865.00
0.03%
UNITED OVERSEAS BANK LTD
U11
58900.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
11912.00
0.03%
FEDEX CORP
FDX
4294.00
0.03%
WASTE MANAGEMENT INC
WM
7241.00
0.03%
SWISS RE AG
SREN
10193.00
0.03%
REA GROUP LTD
REA
13540.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
58188.00
0.03%
ROBLOX CORP CLASS A
RBLX
29987.00
0.03%
SYSMEX CORP
6869
189800.00
0.03%
ENEL
ENEL
139655.00
0.03%
FORTUM
FORTUM
62135.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
4789.00
0.03%
CUMMINS INC
CMI
2421.00
0.03%
CLOUDFLARE INC CLASS A
NET
7629.00
0.03%
DBS GROUP HOLDINGS LTD
D05
34880.00
0.03%
TELENOR
TEL
88714.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1544993.00
0.03%
MARSH INC
MRSH
8877.00
0.03%
NN GROUP NV
NN
17618.00
0.03%
D R HORTON INC
DHI
9209.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
15362.00
0.03%
SEMPRA
SRE
15874.00
0.03%
MARATHON PETROLEUM CORP
MPC
6728.00
0.03%
MITSUBISHI ELECTRIC CORP
6503
40000.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
15722.00
0.03%
BLACKSTONE INC
BX
11754.00
0.03%
SAAB CLASS B
SAAB B
22572.00
0.03%
ILLINOIS TOOL INC
ITW
5257.00
0.03%
ENI
ENI
52683.00
0.03%
MERIDIAN ENERGY LTD
MEL
433003.00
0.03%
VINCI SA
DG
9290.00
0.03%
HEINEKEN NV
HEIA
18017.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
7121.00
0.02%
ATLAS COPCO CLASS A
ATCO A
69364.00
0.02%
LULULEMON ATHLETICA INC
LULU
9879.00
0.02%
3M
MMM
9603.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
12891.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1388857.00
0.02%
ROSS STORES INC
ROST
6069.00
0.02%
GLENCORE PLC
GLEN
180840.00
0.02%
NORFOLK SOUTHERN CORP
NSC
4239.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
6329.00
0.02%
CIGNA
CI
4792.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
839.00
0.02%
SANRIO LTD
8136
215000.00
0.02%
HENKEL AG
HEN
18237.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
103.00
0.02%
AGILENT TECHNOLOGIES INC
A
11294.00
0.02%
NUCOR CORP
NUE
6038.00
0.02%
PHILLIPS 66
PSX
7973.00
0.02%
CIENA CORP
CIEN
2460.00
0.02%
GENERAL MOTORS
GM
16015.00
0.02%
KKR AND CO INC
KKR
12164.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
VALERO ENERGY CORP
VLO
5116.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
9507.00
0.02%
BAE SYSTEMS PLC
BA.
42354.00
0.02%
MARUBENI CORP
8002
31700.00
0.02%
EMCOR GROUP INC
EME
1337.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
3799.00
0.02%
CRH PUBLIC LIMITED PLC
CRH
9809.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
5576.00
0.02%
PACCAR INC
PCAR
8854.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
9011.00
0.02%
HEICO CORP
HEI
4078.00
0.02%
CARDINAL HEALTH INC
CAH
5348.00
0.02%
CINTAS CORP
CTAS
6151.00
0.02%
E.ON N
EOAN
48111.00
0.02%
ALLSTATE CORP
ALL
4977.00
0.02%
ENTERGY CORP
ETR
9335.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
4457.00
0.02%
ENGIE SA
ENGI
31529.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
25200.00
0.02%
RENESAS ELECTRONICS CORP
6723
50900.00
0.02%
LUMENTUM HOLDINGS INC
LITE
1229.00
0.02%
WESFARMERS LTD
WES
19501.00
0.02%
FERGUSON ENTERPRISES INC
FERG
3924.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
6249.00
0.02%
NORDEA BANK
NDA FI
55265.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
267900.00
0.02%
ANGLO AMERICAN PLC
AAL
19277.00
0.02%
FORTINET INC
FTNT
11881.00
0.02%
INTACT FINANCIAL CORP
IFC
5169.00
0.02%
ARTHUR J GALLAGHER
AJG
4448.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
15100.00
0.02%
ATKINSREALIS GROUP INC
ATRL
14391.00
0.02%
PAYPAL HOLDINGS INC
PYPL
19168.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
7170.00
0.02%
COHERENT CORP
COHR
2798.00
0.02%
DEUTSCHE POST AG
DHL
16809.00
0.02%
ARGENX
ARGX
1172.00
0.02%
AON PLC CLASS A
AON
2905.00
0.02%
NEC CORP
6701
34700.00
0.02%
FUJIKURA LTD
5803
24900.00
0.02%
TARGA RESOURCES CORP
TRGP
3831.00
0.02%
REALTY INCOME REIT CORP
O
14314.00
0.02%
PAYCHEX INC
PAYX
10050.00
0.02%
FASTENAL
FAST
20074.00
0.02%
JABIL INC
JBL
2639.00
0.02%
ASM INTERNATIONAL NV
ASM
895.00
0.02%
COMPASS GROUP PLC
CPG
29937.00
0.02%
AUTOZONE INC
AZO
247.00
0.02%
CAIXABANK SA
CABK
72304.00
0.02%
SANDVIK
SAND
20401.00
0.02%
AMERIPRISE FINANCE INC
AMP
1921.00
0.02%
PUBLIC STORAGE REIT
PSA
2830.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
AD
17965.00
0.02%
HEXAGON CLASS B
HEXA B
76214.00
0.02%
CELESTICA INC
CLS
2210.00
0.02%
CARRIER GLOBAL CORP
CARR
14093.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4113.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
25800.00
0.02%
DISCO CORP
6146
1900.00
0.02%
VOLVO CLASS B
VOLV B
24712.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
9340.00
0.01%
TDK CORP
6762
50700.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
421027.00
0.01%
CENCORA INC
COR
2695.00
0.01%
SCENTRE GROUP
SCG
318093.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3112.00
0.01%
FORD MOTOR CO
F
66701.00
0.01%
KONGSBERG MARITIME
KMAR
119671.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
PANDORA
PNDORA
10688.00
0.01%
HOLCIM LTD AG
HOLN
8930.00
0.01%
INPEX CORP
1605
32900.00
0.01%
REPUBLIC SERVICES INC
RSG
3814.00
0.01%
KROGER
KR
11783.00
0.01%
AMADEUS IT GROUP SA
AMS
13833.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA
SGO
8773.00
0.01%
RIO TINTO LTD
RIO
6505.00
0.01%
YUM BRANDS INC
YUM
4946.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
6913.00
0.01%
HONDA MOTOR LTD
7267
96000.00
0.01%
CBRE GROUP INC CLASS A
CBRE
5284.00
0.01%
PANASONIC HOLDINGS CORP
6752
43100.00
0.01%
DATADOG INC CLASS A
DDOG
6037.00
0.01%
DANSKE BANK
DANSKE
15097.00
0.01%
WASTE CONNECTIONS INC
WCN
4498.00
0.01%
ERSTE GROUP BANK AG
EBS
6490.00
0.01%
HALEON PLC
HLN
159509.00
0.01%
STEEL DYNAMICS INC
STLD
3367.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
3353.00
0.01%
ATMOS ENERGY CORP
ATO
3969.00
0.01%
CHF CASH
CHF
581506.00
0.01%
ORIX CORP
8591
24300.00
0.01%
ASICS CORP
7936
26300.00
0.01%
INSULET CORP
PODD
3845.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
12345.00
0.01%
ORANGE SA
ORA
34806.00
0.01%
HEIDELBERG MATERIALS AG
HEI
3327.00
0.01%
PRUDENTIAL PLC
PRU
47733.00
0.01%
TRIMBLE INC
TRMB
10819.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
29100.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
392.00
0.01%
VESTAS WIND SYSTEMS
VWS
23898.00
0.01%
AZRIELI GROUP LTD
AZRG
4546.00
0.01%
BANK HAPOALIM BM
POLI
25696.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
8765.00
0.01%
FAIR ISAAC CORP
FICO
716.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
29600.00
0.01%
SSE PLC
SSE
19347.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
384.00
0.01%
ASSA ABLOY B
ASSA B
17263.00
0.01%
KINROSS GOLD CORP
K
21466.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
42532.00
0.01%
ON SEMICONDUCTOR CORP
ON
7032.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1883.00
0.01%
NORTHERN TRUST CORP
NTRS
4122.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
JAPAN POST BANK LTD
7182
42600.00
0.01%
SYSCO CORP
SYY
8788.00
0.01%
MARKEL GROUP INC
MKL
344.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
29919.00
0.01%
CONSOLIDATED EDISON INC
ED
6003.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
20800.00
0.01%
M&T BANK CORP
MTB
3012.00
0.01%
VENTAS REIT INC
VTR
7951.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1843.00
0.01%
PRYSMIAN
PRY
4547.00
0.01%
F5 INC
FFIV
2159.00
0.01%
EXPEDIA GROUP INC
EXPE
2565.00
0.01%
NUTRIEN LTD
NTR
8872.00
0.01%
BLOCK INC CLASS A
XYZ
9152.00
0.01%
REPSOL SA
REP
25971.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
8288.00
0.01%
VODAFONE GROUP PLC
VOD
400532.00
0.01%
IRON MOUNTAIN INC
IRM
5386.00
0.01%
WATERS CORP
WAT
2010.00
0.01%
CSL LTD
CSL
6741.00
0.01%
FERROVIAL
FER
8822.00
0.01%
SWISS LIFE HOLDING AG
SLHN
514.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
62400.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
NOK CASH
NOK
5702092.00
0.01%
REGIONS FINANCIAL CORP
RF
21522.00
0.01%
PG&E CORP
PCG
36142.00
0.01%
DOVER CORP
DOV
2656.00
0.01%
LUNDIN GOLD INC
LUG
8100.00
0.01%
FIFTH THIRD BANCORP
FITB
11905.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1041.00
0.01%
ORKLA
ORK
46570.00
0.01%
INDUSTRIVARDEN A
INDU A
11109.00
0.01%
ADIDAS N AG
ADS
3665.00
0.01%
RESMED INC
RMD
2698.00
0.01%
REVOLUTION MEDICINES INC
RVMD
4392.00
0.01%
STMICROELECTRONICS NV
STMPA
11720.00
0.01%
EXPERIAN PLC
EXPN
15627.00
0.01%
WOOLWORTHS GROUP LTD
WOW
21609.00
0.01%
WHARF (HOLDINGS) LTD
4
192000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
6004.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
10484.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4054.00
0.01%
ERICSSON B
ERIC B
50308.00
0.01%
SEKISUI HOUSE LTD
1928
26600.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2017.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
7253.00
0.01%
CENTRICA PLC
CNA
203120.00
0.01%
METTLER TOLEDO INC
MTD
449.00
0.01%
DASSAULT SYSTEMES
DSY
25148.00
0.01%
FLEX LTD
FLEX
6492.00
0.01%
ECHOSTAR CORP CLASS A
SATS
4615.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
29826.00
0.01%
CAD CASH
CAD
762790.00
0.01%
SWEDBANK
SWED A
15851.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
28434.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
6834.00
0.01%
WH GROUP LTD
288
409500.00
0.01%
ICL GROUP LTD
ICL
104917.00
0.01%
TESCO PLC
TSCO
82137.00
0.01%
CELLNEX TELECOM
CLNX
16060.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
8191.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7018.00
0.01%
CANON INC
7751
19300.00
0.01%
INTERNATIONAL PAPER
IP
15641.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
HANNOVER RUECK
HNR1
1626.00
0.01%
POWER CORPORATION OF CANADA
POW
9789.00
0.01%
RAYMOND JAMES INC
RJF
3383.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
5845.00
0.01%
NRG ENERGY INC
NRG
3338.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2330.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
426.00
0.01%
AMRIZE AG
AMRZ
8885.00
0.01%
WISE PLC CLASS A
WISE
35382.00
0.01%
TELEFONICA SA
TEF
109921.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
1721.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
ABN AMRO BANK NV
ABN
14313.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
2646.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
8881.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
2654.00
0.01%
IHI CORP
7013
25400.00
0.01%
COPART INC
CPRT
14245.00
0.01%
BIOGEN INC
BIIB
2525.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
4920.00
0.01%
GARTNER INC
IT
3175.00
0.01%
SOLVENTUM CORP
SOLV
6824.00
0.01%
DOW INC
DOW
12218.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
53300.00
0.01%
COSTAR GROUP INC
CSGP
12534.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
6705.00
0.01%
DSM FIRMENICH AG
DSFIR
6162.00
0.01%
GALDERMA GROUP N AG
GALD
2259.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8963.00
0.01%
ASTELLAS PHARMA INC
4503
29700.00
0.01%
HUMANA INC
HUM
2143.00
0.01%
NATERA INC
NTRA
2275.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
7508.00
0.01%
FORTIS INC
FTS
8041.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3140.00
0.01%
KONINKLIJKE KPN NV
KPN
83191.00
0.01%
VERISIGN INC
VRSN
1632.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3135.00
0.01%
ASTERA LABS INC
ALAB
2268.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
2992.00
0.01%
CORPAY INC
CPAY
1427.00
0.01%
EBARA CORP
6361
13400.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
685.00
0.01%
UCB SA
UCB
1545.00
0.01%
AIB GROUP PLC
A5G
40454.00
0.01%
LOEWS CORP
L
3966.00
0.01%
IA FINANCIAL INC
IAG
3453.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
8380.00
0.01%
SIKA AG
SIKA
2356.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
2638.00
0.01%
PPG INDUSTRIES INC
PPG
4012.00
0.01%
RESONA HOLDINGS INC
8308
38700.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
NTT INC
9432
459500.00
0.01%
AGEAS SA
AGS
5493.00
0.01%
DEXCOM INC
DXCM
6938.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
21500.00
0.01%
FORTESCUE LTD
FMG
28914.00
0.01%
LENNAR A CORP CLASS A
LEN
4611.00
0.01%
RYANAIR HOLDINGS PLC
RYA
15646.00
0.01%
BOUYGUES SA
EN
6977.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
25515.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
BANCA MEDIOLANUM
BMED
19848.00
0.01%
VERISK ANALYTICS INC
VRSK
2405.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
8893.00
0.01%
DARDEN RESTAURANTS INC
DRI
2099.00
0.01%
ESSITY CLASS B
ESSITY B
15654.00
0.01%
CENTENE CORP
CNC
10313.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
8234.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
7137.00
0.01%
CMS ENERGY CORP
CMS
5518.00
0.01%
T ROWE PRICE GROUP INC
TROW
4239.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1489.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
AENA SME SA
AENA
14529.00
0.01%
AUD CASH
AUD
583332.00
0.01%
FINECOBANK BANCA FINECO
FBK
16531.00
0.01%
SALMAR
SALM
7125.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
3641.00
0.01%
ELISA
ELISA
8558.00
0.01%
PULTEGROUP INC
PHM
3140.00
0.01%
KONE
KNEBV
6004.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
6416.00
0.01%
THALES SA
HO
1433.00
0.01%
DAIICHI LIFE GROUP INC
8750
45800.00
0.01%
KBC GROEP
KBC
3015.00
0.01%
NISOURCE INC
NI
8254.00
0.01%
SOFINA SA
SOF
1537.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
2218.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4083.00
0.01%
M&G PLC
MNG
98662.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
FTAI AVIATION LTD
FTAI
1673.00
0.01%
HALMA PLC
HLMA
6569.00
0.01%
WR BERKLEY CORP
WRB
5729.00
0.01%
DENSO CORP
6902
32900.00
0.01%
ORIENTAL LAND LTD
4661
25100.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
14018.00
0.01%
SUN LIFE FINANCIAL INC
SLF
5463.00
0.01%
EVERPURE INC CLASS A
P
5505.00
0.01%
WSP GLOBAL INC
WSP
2339.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1198.00
0.01%
RPM INTERNATIONAL INC
RPM
3632.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2211.00
0.01%
COLES GROUP LTD
COL
23361.00
0.01%
VONOVIA SE
VNA
13982.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
6076.00
0.01%
CARNIVAL CORP
CCL
14295.00
0.01%
GEBERIT AG
GEBN
554.00
0.01%
BKW N AG
BKW
1872.00
0.01%
AEON LTD
8267
37800.00
0.01%
SGH LTD
SGH
12790.00
0.01%
NOVOZYMES B
NSIS B
6172.00
0.01%
BPER BANCA
BPE
26436.00
0.01%
SWISSCOM AG
SCMN
440.00
0.01%
REGENCY CENTERS REIT CORP
REG
4611.00
0.01%
BURLINGTON STORES INC
BURL
1130.00
0.01%
KINGSPAN GROUP PLC
KRX
4027.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
20289.00
0.01%
KEYCORP
KEY
16814.00
0.01%
KYOCERA CORP
6971
21600.00
0.01%
ARCELORMITTAL SA
MT
6009.00
0.01%
HP INC
HPQ
17969.00
0.01%
PUBLICIS GROUPE SA
PUB
3972.00
0.01%
VICI PPTYS INC
VICI
12642.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
KERING SA
KER
1289.00
0.01%
HONG KONG AND CHINA GAS LTD
3
388952.00
0.01%
TRELLEBORG B
TREL B
8444.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5052.00
0.01%
ILLUMINA INC
ILMN
2849.00
0.01%
BANCO DE SABADELL SA
SAB
96096.00
0.01%
ALFA LAVAL
ALFA
5983.00
0.01%
TOAST INC CLASS A
TOST
12665.00
0.01%
BUNGE GLOBAL SA
BG
2795.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
5517.00
0.01%
EQUIFAX INC
EFX
2002.00
0.01%
WATSCO INC
WSO
801.00
0.01%
TFI INTERNATIONAL INC
TFII
2534.00
0.01%
AMCOR PLC
AMCR
8801.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
2667.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
21127.00
0.01%
BALL CORP
BALL
5491.00
0.01%
YARA INTERNATIONAL
YAR
6000.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
3838.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
5442.00
0.01%
RB GLOBAL INC
RBA
3225.00
0.01%
BT GROUP PLC
BT.A
115145.00
0.01%
EVOLUTION MINING LTD
EVN
36514.00
0.01%
ALTAGAS LTD
ALA
9384.00
0.01%
AUTOTRADER GROUP PLC
AUTO
49772.00
0.01%
COCA COLA HBC AG
CCH
5998.00
0.01%
ZSCALER INC
ZS
2551.00
0.01%
REDDIT INC CLASS A
RDDT
2210.00
0.01%
MELROSE INDUSTRIES PLC
MRO
48878.00
0.01%
GLOBAL PAYMENTS INC
GPN
4956.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1326.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.01%
INDUTRADE
INDT
12223.00
0.01%
LENNOX INTERNATIONAL INC
LII
671.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
6932.00
0.01%
ACCOR SA
AC
6496.00
0.01%
SKF B
SKF B
12976.00
0.01%
BEST BUY INC
BBY
5319.00
0.01%
INCYTE CORP
INCY
3423.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
4609.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
21149.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
3481.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2101.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2624.00
0.01%
WEYERHAEUSER REIT
WY
12794.00
0.01%
WOLTERS KLUWER NV
WKL
4107.00
0.01%
SKANSKA B
SKA B
11475.00
0.01%
CARLISLE COMPANIES INC
CSL
868.00
0.01%
CAPGEMINI
CAP
2680.00
0.01%
ENTEGRIS INC
ENTG
2106.00
0.01%
SUZUKI MOTOR CORP
7269
27800.00
0.01%
SWISS PRIME SITE AG
SPSN
1816.00
0.01%
MAGNA INTERNATIONAL INC
MG
5007.00
0.01%
MASCO CORP
MAS
4110.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
29438.00
0.01%
SANDOZ GROUP AG
SDZ
3739.00
0.01%
DKK CASH
DKK
1961309.00
0.01%
ADYEN NV
ADYEN
280.00
0.01%
CDW CORP
CDW
2209.00
0.01%
STELLANTIS NV
STLAM
35305.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1308.00
0.01%
EQUITABLE HOLDINGS INC
EQH
7057.00
0.01%
RENTOKIL INITIAL PLC
RTO
43760.00
0.01%
SGS SA
SGSN
2672.00
0.01%
KIMCO REALTY REIT CORP
KIM
12182.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
12459.00
0.01%
ZILLOW GROUP INC CLASS C
Z
6496.00
0.01%
UPM-KYMMENE
UPM
9285.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
49900.00
0.01%
ORION CLASS B
ORNBV
3528.00
0.01%
CGI INC CLASS A
GIB.A
3926.00
0.01%
NIPPON STEEL CORP
5401
78500.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
PTC INC
PTC
2101.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.01%
GENMAB
GMAB
1043.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
10624.00
0.01%
SOUTH32 LTD
S32
90423.00
0.00%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4026.00
0.00%
NITTO DENKO CORP
6988
14000.00
0.00%
NVR INC
NVR
42.00
0.00%
KUBOTA CORP
6326
17500.00
0.00%
SUNCORP GROUP LTD
SUN
23633.00
0.00%
THOMSON REUTERS CORP
TRI
3060.00
0.00%
APTIV PLC
APTV
4567.00
0.00%
GENUINE PARTS
GPC
2494.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
TELECOM ITALIA
TIT
353792.00
0.00%
INVITATION HOMES INC
INVH
9938.00
0.00%
EPIROC CLASS A
EPI A
9821.00
0.00%
METRO INC
MRU
4004.00
0.00%
SONOVA HOLDING AG
SOON
1175.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1031.00
0.00%
NESTE
NESTE
8560.00
0.00%
ENDESA SA
ELE
5736.00
0.00%
SECURITAS B
SECU B
14316.00
0.00%
NORSK HYDRO
NHY
22112.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
TRANSUNION
TRU
3431.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
129041.00
0.00%
AEGON LTD
AGN
30825.00
0.00%
GEN DIGITAL INC
GEN
13207.00
0.00%
CARREFOUR SA
CA
12920.00
0.00%
UNICHARM CORP
8113
41500.00
0.00%
SMITHS GROUP PLC
SMIN
7283.00
0.00%
JULIUS BAER GRUPPE AG
BAER
3108.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
3401.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
1946.00
0.00%
POSTE ITALIANE
PST
9380.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
969.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
6429.00
0.00%
BROWN & BROWN INC
BRO
3527.00
0.00%
BUILDERS FIRSTSOURCE INC
BLDR
2644.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1547.00
0.00%
OMNICOM GROUP INC
OMC
3089.00
0.00%
SAMSARA INC CLASS A
IOT
8037.00
0.00%
DAIFUKU LTD
6383
5900.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5010.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
940.00
0.00%
SAPUTO INC
SAP
8028.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
ASR NEDERLAND NV
ASRNL
3095.00
0.00%
ROLLINS INC
ROL
4019.00
0.00%
KNORR BREMSE AG
KBX
1931.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1464.00
0.00%
DICKS SPORTING INC
DKS
1005.00
0.00%
THE SWATCH GROUP AG
UHR
968.00
0.00%
AVERY DENNISON CORP
AVY
1344.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
42484.00
0.00%
TORAY INDUSTRIES INC
3402
31800.00
0.00%
CARLYLE GROUP INC
CG
4500.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
STORA ENSO CLASS R
STERV
18354.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1015.00
0.00%
RENAULT SA
RNO
6004.00
0.00%
SMITH AND NEPHEW PLC
SN.
13419.00
0.00%
HENKEL & KGAA PREF AG
HEN3
2811.00
0.00%
DELTA AIR LINES INC
DAL
3124.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
3546.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
HENNES & MAURITZ
HM B
11232.00
0.00%
ACCIONA SA
ANA
746.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
4995.00
0.00%
DOMINOS PIZZA INC
DPZ
563.00
0.00%
AKZO NOBEL NV
AKZA
3383.00
0.00%
BANKINTER SA
BKT
12429.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
3528.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
3031.00
0.00%
ALSTOM SA
ALO
10274.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
SNAP ON INC
SNA
522.00
0.00%
THE SAGE GROUP PLC
SGE
16943.00
0.00%
COMPUTERSHARE LTD
CPU
9335.00
0.00%
TYLER TECHNOLOGIES INC
TYL
599.00
0.00%
SEK CASH
SEK
1832996.00
0.00%
STANTEC INC
STN
2209.00
0.00%
TELE2 B
TEL2 B
9588.00
0.00%
INTERTEK GROUP PLC
ITRK
2976.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
ILS CASH
ILS
574974.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
33300.00
0.00%
AECOM
ACM
2355.00
0.00%
IPSEN SA
IPN
969.00
0.00%
INPOST SA
INPST
10482.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
PINTEREST INC CLASS A
PINS
9383.00
0.00%
NEWS CORP CLASS A
NWSA
7002.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
37160.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1415.00
0.00%
REDEIA CORPORACION SA
RED
10467.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
HULIC LTD
3003
16100.00
0.00%
XERO LTD
XRO
3131.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
8446.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
7905.00
0.00%
OMV AG
OMV
2620.00
0.00%
NIPPON YUSEN
9101
4900.00
0.00%
TRADE DESK INC CLASS A
TTD
7844.00
0.00%
GETLINK
GET
7811.00
0.00%
EUROFINS SCIENTIFIC
ERF
2417.00
0.00%
SINGAPORE AIRLINES LTD
C6L
35100.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
AMUNDI SA
AMUN
1930.00
0.00%
EQT
EQT
5058.00
0.00%
SECOM LTD
9735
4800.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
QANTAS AIRWAYS LTD
QAN
27742.00
0.00%
KEYERA CORP
KEY
4609.00
0.00%
APA GROUP UNITS
APA
23610.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
14200.00
0.00%
SYENSQO NV
SYENS
2548.00
0.00%
EPIROC CLASS B
EPI B
7033.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
41377.00
0.00%
BUREAU VERITAS SA
BVI
5445.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
UDR REIT INC
UDR
4601.00
0.00%
NORDSON CORP
NDSN
566.00
0.00%
SCHRODERS PLC
SDR
20564.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4525.00
0.00%
SYMRISE AG
SY1
1849.00
0.00%
KLEPIERRE REIT SA
LI
3857.00
0.00%
EMPIRE LTD CLASS A
EMP.A
4611.00
0.00%
HKD CASH
HKD
1228125.00
0.00%
JAPAN POST INSURANCE LTD
7181
16500.00
0.00%
W. P. CAREY REIT INC
WPC
2103.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
2549.00
0.00%
SNAM
SRG
18924.00
0.00%
FRESNILLO PLC
FRES
3233.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
EVEREST GROUP LTD
EG
423.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
QIAGEN NV
QIA
3848.00
0.00%
CARLSBERG AS CL B
CARL B
1155.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
FOX CORP CLASS B
FOX
2481.00
0.00%
STRAUMANN HOLDING AG
STMN
1298.00
0.00%
COVIVIO SA
COV
2125.00
0.00%
GJENSIDIGE FORSIKRING
GJF
5071.00
0.00%
KINGFISHER PLC
KGF
35583.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
2726.00
0.00%
INFRATIL LTD
IFT
19333.00
0.00%
SGD CASH
SGD
177932.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
15921.00
0.00%
TELSTRA GROUP LTD
TLS
36307.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
28851.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
45768.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
391.00
0.00%
NISSAN MOTOR LTD
7201
60900.00
0.00%
LEG IMMOBILIEN N
LEG
1944.00
0.00%
VICINITY CENTRES
VCX
74626.00
0.00%
SAINSBURY(J) PLC
SBRY
29480.00
0.00%
BRENNTAG
BNR
1921.00
0.00%
ZOZO INC
3092
20200.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
WHITBREAD PLC
WTB
4061.00
0.00%
BCE INC
BCE
5515.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
COLOPLAST B
COLO B
1969.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
27693.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
29000.00
0.00%
AEROPORTS DE PARIS SA
ADP
964.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
RANDSTAD HOLDING
RAND
4027.00
0.00%
FOX CORP CLASS A
FOXA
1876.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
881.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
2586.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
SARTORIUS PREF AG
SRT3
462.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
PEARSON PLC
PSON
7907.00
0.00%
EVONIK INDUSTRIES AG
EVK
5505.00
0.00%
CONTACT ENERGY LTD
CEN
20508.00
0.00%
WISETECH GLOBAL LTD
WTC
3546.00
0.00%
DIETEREN (D) SA
DIE
538.00
0.00%
GECINA SA
GFC
1307.00
0.00%
NZD CASH
NZD
187394.00
0.00%
HORMEL FOODS CORP
HRL
5060.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
2735.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
OBIC LTD
4684
4000.00
0.00%
TIS INC
3626
4700.00
0.00%
BIOMERIEUX SA
BIM
1230.00
0.00%
M3 INC
2413
11300.00
0.00%
SONY FINANCIAL GROUP INC
8729
123600.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
GRIFOLS SA CLASS A
GRF
9820.00
0.00%
ZALANDO
ZAL
3957.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
SPIRAX GROUP PLC
SPX
994.00
0.00%
COCHLEAR LTD
COH
1457.00
0.00%
TELUS
T
7908.00
0.00%
EDP RENOVAVEIS SA
EDPR
5978.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
SNAP INC CLASS A
SNAP
16342.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
GEA GROUP AG
G1A
1246.00
0.00%
MONDAYCOM LTD
MNDY
1360.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
2701.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
JACK HENRY AND ASSOCIATES INC
JKHY
559.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
608.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
434.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
UNITED AIRLINES HOLDINGS INC
UAL
830.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
479.00
0.00%
CYBERARK SOFTWARE CONTRA
-
1583.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
15160.00
0.00%
NEMETSCHEK
NEM
927.00
0.00%
SHIMANO INC
7309
700.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
DELIVERY HERO
DHER
2929.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
8430.00
0.00%
SONIC HEALTHCARE LTD
SHL
4161.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
8563.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
ENTAIN PLC
ENT
5817.00
0.00%
HEINEKEN HOLDING NV
HEIO
552.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
JAPAN AIRLINES LTD
9201
1100.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
BUNZL
BNZL
24.00
0.00%
HOLOGIC INC
-
13718.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX JUN 26
ZWPM6
148.00
0.00%
ILS/USD
ILS
-209139.00